Soc. Generale Call 550 DPZ 19.06..../  DE000SU6FSG8  /

Frankfurt Zert./SG
2024-06-07  9:57:22 AM Chg.-0.040 Bid10:42:06 AM Ask10:42:06 AM Underlying Strike price Expiration date Option type
8.740EUR -0.46% 8.820
Bid Size: 1,000
9.320
Ask Size: 1,000
Dominos Pizza Inc 550.00 - 2026-06-19 Call
 

Master data

WKN: SU6FSG
Issuer: Société Générale
Currency: EUR
Underlying: Dominos Pizza Inc
Type: Warrant
Option type: Call
Strike price: 550.00 -
Maturity: 2026-06-19
Issue date: 2024-01-02
Last trading day: 2026-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.23
Leverage: Yes

Calculated values

Fair value: 4.77
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.23
Parity: -7.84
Time value: 9.02
Break-even: 640.20
Moneyness: 0.86
Premium: 0.36
Premium p.a.: 0.16
Spread abs.: 0.08
Spread %: 0.89%
Delta: 0.56
Theta: -0.09
Omega: 2.91
Rho: 3.49
 

Quote data

Open: 8.700
High: 8.740
Low: 8.700
Previous Close: 8.780
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -11.27%
3 Months  
+44.70%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.590 8.740
1M High / 1M Low: 9.850 8.240
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.154
Avg. volume 1W:   0.000
Avg. price 1M:   9.210
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -